4/26/2024 | Pinnacle Associates Ltd. | 523,118 | $11.25M | 0.2% | +6.0% | 2.758% | |
4/24/2024 | Assenagon Asset Management S.A. | 282,013 | $6.07M | 0.0% | +54.9% | 1.487% | |
3/25/2024 | Quadrature Capital Ltd | 14,853 | $335K | 0.0% | -59.9% | 0.078% | |
2/22/2024 | Sierra Summit Advisors LLC | 27,410 | $618K | 0.2% | N/A | 0.145% | |
2/15/2024 | G2 Investment Partners Management LLC | 151,935 | $3.42M | 1.0% | N/A | 0.802% | |
2/14/2024 | Kent Lake Capital LLC | 465,303 | $10.48M | 4.0% | -28.4% | 2.455% | |
|
2/14/2024 | Invenomic Capital Management LP | 340,242 | $7.67M | 0.3% | -38.6% | 1.795% | |
2/12/2024 | Millrace Asset Group Inc. | 94,000 | $2.12M | 2.1% | N/A | 0.496% | |
2/9/2024 | King Luther Capital Management Corp | 80,000 | $1.80M | 0.0% | +3.9% | 0.422% | |
2/9/2024 | Aigen Investment Management LP | 8,930 | $201K | 0.0% | N/A | 0.047% | |
2/9/2024 | Trexquant Investment LP | 40,753 | $918K | 0.0% | N/A | 0.215% | |
2/8/2024 | Mitsubishi UFJ Asset Management Co. Ltd. | 88,765 | $1.86M | 0.0% | -51.7% | 0.468% | |
2/7/2024 | Jump Financial LLC | 17,200 | $388K | 0.0% | -22.8% | 0.091% | |
2/7/2024 | BNP Paribas Financial Markets | 60,026 | $1.35M | 0.0% | +81.3% | 0.317% | |
2/6/2024 | Natixis Advisors L.P. | 34,024 | $766K | 0.0% | +44.7% | 0.180% | |
2/5/2024 | Victory Capital Management Inc. | 53,636 | $1.21M | 0.0% | -7.1% | 0.283% | |
2/5/2024 | Russell Investments Group Ltd. | 34,018 | $766K | 0.0% | -57.9% | 0.180% | |
2/2/2024 | Semanteon Capital Management LP | 14,081 | $317K | 0.2% | N/A | 0.074% | |
2/2/2024 | Bailard Inc. | 11,378 | $256K | 0.0% | N/A | 0.060% | |
2/1/2024 | Signaturefd LLC | 12,972 | $292K | 0.0% | N/A | 0.068% | |
1/25/2024 | Nisa Investment Advisors LLC | 6,420 | $145K | 0.0% | +16.3% | 0.034% | |
1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 257,109 | $5.79M | 0.0% | +1.8% | 1.357% | |
1/19/2024 | Pinnacle Associates Ltd. | 493,724 | $11.12M | 0.2% | +64.6% | 2.605% | |
1/17/2024 | ARK Investment Management LLC | 285,677 | $6.44M | 0.0% | -11.1% | 1.507% | |
1/17/2024 | Assenagon Asset Management S.A. | 182,023 | $4.10M | 0.0% | +19.2% | 0.961% | |
1/5/2024 | Exchange Traded Concepts LLC | 458,138 | $10.32M | 0.3% | -1.7% | 2.418% | |
12/19/2023 | Public Employees Retirement System of Ohio | 32,334 | $492K | 0.0% | +56.1% | 0.171% | |
12/18/2023 | Vanguard Group Inc. | 1,482,354 | $22.58M | 0.0% | -15.1% | 7.822% | |
12/6/2023 | Citigroup Inc. | 4,663 | $71K | 0.0% | -82.3% | 0.025% | |
11/22/2023 | Graham Capital Management L.P. | 22,853 | $348K | 0.0% | N/A | 0.121% | |
11/17/2023 | Jacobs Levy Equity Management Inc. | 453,340 | $6.90M | 0.0% | +20.0% | 2.392% | |
11/15/2023 | Kent Lake Capital LLC | 650,000 | $9.90M | 3.8% | +23.8% | 3.430% | |
11/14/2023 | Quadrature Capital Ltd | 36,994 | $563K | 0.0% | -54.6% | 0.195% | |
11/14/2023 | B. Riley Asset Management LLC | 65,400 | $996K | 0.4% | N/A | 0.345% | |
11/14/2023 | Numerai GP LLC | 95,952 | $1.46M | 0.5% | -43.3% | 0.506% | |
11/13/2023 | Fuller & Thaler Asset Management Inc. | 133,135 | $2.03M | 0.0% | -3.7% | 0.703% | |
11/9/2023 | Innovis Asset Management LLC | 11,204 | $171K | 0.1% | N/A | 0.059% | |
11/8/2023 | Campbell & CO Investment Adviser LLC | 25,128 | $383K | 0.0% | N/A | 0.133% | |
11/8/2023 | Keeley Teton Advisors LLC | 23,000 | $350K | 0.0% | +13.9% | 0.121% | |
11/8/2023 | Swiss National Bank | 41,600 | $634K | 0.0% | +2.7% | 0.220% | |
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11/8/2023 | New York Life Investment Management LLC | 14,468 | $220K | 0.0% | -13.7% | 0.076% | |
11/7/2023 | Quantbot Technologies LP | 4,000 | $61K | 0.0% | -88.9% | 0.021% | |
11/7/2023 | Barclays PLC | 9,554 | $146K | 0.0% | +25.8% | 0.050% | |
11/7/2023 | Jump Financial LLC | 22,284 | $339K | 0.0% | -61.5% | 0.118% | |
11/7/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 183,916 | $2.80M | 0.0% | -5.7% | 0.971% | |
11/6/2023 | Assenagon Asset Management S.A. | 152,744 | $2.33M | 0.0% | +31.4% | 0.806% | |
10/24/2023 | Bank of New York Mellon Corp | 74,718 | $1.14M | 0.0% | -7.8% | 0.394% | |
10/24/2023 | Pinnacle Associates Ltd. | 299,967 | $4.57M | 0.1% | -2.5% | 1.583% | |
10/18/2023 | ARK Investment Management LLC | 321,323 | $4.89M | 0.0% | +21.2% | 1.696% | |
10/18/2023 | Exchange Traded Concepts LLC | 466,148 | $7.10M | 0.2% | +2.5% | 2.460% | |
9/21/2023 | Barclays PLC | 7,597 | $123K | 0.0% | -22.0% | 0.040% | |
8/15/2023 | Kent Lake Capital LLC | 525,000 | $8.51M | 3.9% | N/A | 2.770% | |
8/14/2023 | Invenomic Capital Management LP | 462,401 | $7.49M | 0.4% | +582.8% | 2.440% | |
8/14/2023 | Westerly Capital Management LLC | 105,000 | $1.70M | 0.9% | -19.2% | 0.554% | |
8/14/2023 | Ergoteles LLC | 123,803 | $2.01M | 0.1% | N/A | 0.653% | |
8/14/2023 | Divisar Capital Management LLC | 1,236,757 | $20.04M | 4.2% | +112.2% | 6.526% | |
8/11/2023 | Numerai GP LLC | 169,317 | $2.74M | 0.6% | +208.6% | 0.893% | |
8/10/2023 | King Luther Capital Management Corp | 77,000 | $1.25M | 0.0% | +92.5% | 0.406% | |
8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 251,845 | $4.08M | 0.0% | +19.5% | 1.329% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 38,788 | $628K | 0.0% | -3.1% | 0.205% | |
8/9/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 195,074 | $3.16M | 0.0% | +189.0% | 1.029% | |
8/8/2023 | Fisher Asset Management LLC | 81,975 | $1.33M | 0.0% | -8.6% | 0.433% | |
8/7/2023 | Paradice Investment Management LLC | 779,580 | $12.63M | 0.9% | -1.3% | 4.114% | |
8/7/2023 | Acadian Asset Management LLC | 4,344 | $70K | 0.0% | N/A | 0.023% | |
8/7/2023 | Royce & Associates LP | 710,002 | $11.50M | 0.1% | -13.4% | 3.747% | |
8/7/2023 | New York Life Investment Management LLC | 16,771 | $272K | 0.0% | -15.0% | 0.089% | |
8/2/2023 | Bank of Montreal Can | 25,154 | $407K | 0.0% | N/A | 0.133% | |
7/31/2023 | Inspire Investing LLC | 19,417 | $315K | 0.0% | +75.2% | 0.103% | |
7/27/2023 | Victory Capital Management Inc. | 57,638 | $934K | 0.0% | N/A | 0.305% | |
7/27/2023 | Pinnacle Associates Ltd. | 307,679 | $4.98M | 0.1% | -1.7% | 1.628% | |
7/25/2023 | Assenagon Asset Management S.A. | 116,212 | $1.88M | 0.0% | -12.2% | 0.615% | |
7/20/2023 | Exchange Traded Concepts LLC | 454,772 | $7.37M | 0.2% | -1.6% | 2.406% | |
7/10/2023 | ARK Investment Management LLC | 265,035 | $4.29M | 0.0% | +18.1% | 1.402% | |
5/15/2023 | Numerai GP LLC | 54,862 | $1.35M | 0.5% | +71.3% | 0.290% | |
5/12/2023 | Panagora Asset Management Inc. | 35,233 | $867K | 0.0% | +78.5% | 0.174% | |
5/11/2023 | King Luther Capital Management Corp | 40,000 | $984K | 0.0% | N/A | 0.197% | |
5/11/2023 | Barrow Hanley Mewhinney & Strauss LLC | 529,938 | $13.04M | 0.1% | +1.9% | 2.613% | |
5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 36,575 | $900K | 0.0% | N/A | 0.180% | |
5/10/2023 | Keeley Teton Advisors LLC | 20,200 | $497K | 0.1% | +9.8% | 0.100% | |
5/9/2023 | Principal Financial Group Inc. | 113,388 | $2.79M | 0.0% | -1.1% | 0.559% | |
5/9/2023 | White Pine Capital LLC | 21,370 | $526K | 0.2% | +17.0% | 0.105% | |
5/8/2023 | Prospector Partners LLC | 74,000 | $1.82M | 0.3% | -16.6% | 0.365% | |
5/8/2023 | New York Life Investment Management LLC | 19,733 | $486K | 0.0% | N/A | 0.097% | |
5/8/2023 | Eagle Asset Management Inc. | 243,442 | $5.99M | 0.0% | +38.7% | 1.200% | |
5/8/2023 | Federated Hermes Inc. | 513,836 | $12.65M | 0.0% | -7.6% | 2.534% | |
5/8/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 67,498 | $1.66M | 0.0% | +2.9% | 0.333% | |
5/5/2023 | Pinnacle Associates Ltd. | 312,888 | $7.70M | 0.2% | +1.0% | 1.543% | |
5/4/2023 | Mirae Asset Global Investments Co. Ltd. | 210,722 | $5.19M | 0.0% | +47.6% | 1.039% | |
5/4/2023 | Royce & Associates LP | 819,702 | $20.17M | 0.2% | -6.5% | 4.337% | |
5/2/2023 | Yousif Capital Management LLC | 10,601 | $261K | 0.0% | -9.4% | 0.052% | |
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5/2/2023 | Amalgamated Bank | 7,907 | $195K | 0.0% | -7.5% | 0.039% | |
5/1/2023 | Texas Permanent School Fund Corp | 16,652 | $410K | 0.0% | +32.7% | 0.082% | |
4/28/2023 | SG Americas Securities LLC | 4,759 | $117K | 0.0% | -13.3% | 0.023% | |
4/24/2023 | Inspire Investing LLC | 11,083 | $273K | 0.0% | +37.7% | 0.059% | |
4/19/2023 | Moody National Bank Trust Division | 14,695 | $362K | 0.0% | +28.4% | 0.078% | |
4/18/2023 | Assenagon Asset Management S.A. | 132,398 | $3.26M | 0.0% | +18.0% | 0.705% | |
4/17/2023 | ARK Investment Management LLC | 224,444 | $5.52M | 0.0% | -9.2% | 1.195% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 262,642 | $6.46M | 0.0% | -23.1% | 1.399% | |
4/12/2023 | Exchange Traded Concepts LLC | 462,077 | $11.37M | 0.3% | +2.0% | 2.460% | |
4/4/2023 | Confluence Investment Management LLC | 100,129 | $2.46M | 0.0% | +29.5% | 0.533% | |